Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,042 | $285 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,016 | $274 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 821 | $226 | $268.48 | $245.09 - $286.76 |
| Q1 2022 | 847 | $201 | $200.71 | $186.03 - $219.30 |
| Q4 2020 | 699 | $127 | $138.43 | $119.28 - $152.56 |